History of CCASS shareholding
Participant: GOOD HARVEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 1,100 | +0 | 0.00% | 11,451 |
| 2025-10-13 | 2025-10-09 | 10.790 | 1,100 | +0 | 0.00% | 11,869 |
| 2025-10-10 | 2025-10-08 | 10.660 | 1,100 | +0 | 0.00% | 11,726 |
| 2025-10-09 | 2025-10-06 | 10.790 | 1,100 | +0 | 0.00% | 11,869 |
| 2025-10-08 | 2025-10-03 | 11.280 | 1,100 | +0 | 0.00% | 12,408 |
| 2025-10-06 | 2025-10-02 | 10.650 | 1,100 | +0 | 0.00% | 11,715 |
| 2025-10-03 | 2025-09-30 | 10.500 | 1,100 | +0 | 0.00% | 11,550 |
| 2025-10-02 | 2025-09-29 | 10.430 | 1,100 | +0 | 0.00% | 11,473 |
| 2025-09-30 | 2025-09-26 | 10.450 | 1,100 | +0 | 0.00% | 11,495 |
| 2025-09-29 | 2025-09-25 | 10.500 | 1,100 | +0 | 0.00% | 11,550 |
| 2025-09-26 | 2025-09-24 | 10.740 | 1,100 | +0 | 0.00% | 11,814 |
| 2025-09-25 | 2025-09-23 | 10.050 | 1,100 | +0 | 0.00% | 11,055 |
| 2025-09-24 | 2025-09-22 | 10.040 | 1,100 | +0 | 0.00% | 11,044 |
| 2025-09-23 | 2025-09-19 | 10.160 | 1,100 | +0 | 0.00% | 11,176 |
| 2025-09-22 | 2025-09-18 | 10.200 | 1,100 | +0 | 0.00% | 11,220 |
| 2025-09-19 | 2025-09-17 | 9.970 | 1,100 | +0 | 0.00% | 10,967 |
| 2025-09-18 | 2025-09-16 | 9.840 | 1,100 | +0 | 0.00% | 10,824 |
| 2025-09-17 | 2025-09-15 | 9.940 | 1,100 | +0 | 0.00% | 10,934 |
| 2025-09-16 | 2025-09-12 | 10.060 | 1,100 | +0 | 0.00% | 11,066 |
| 2025-09-15 | 2025-09-11 | 10.380 | 1,100 | +0 | 0.00% | 11,418 |
| 2025-09-12 | 2025-09-10 | 10.370 | 1,100 | +0 | 0.00% | 11,407 |
| 2025-09-11 | 2025-09-09 | 10.320 | 1,100 | +0 | 0.00% | 11,352 |
| 2025-09-10 | 2025-09-08 | 10.420 | 1,100 | +0 | 0.00% | 11,462 |
| 2025-09-09 | 2025-09-05 | 10.540 | 1,100 | +0 | 0.00% | 11,594 |
| 2025-09-08 | 2025-09-04 | 10.150 | 1,100 | -34,460 | 0.00% | 11,165 |
| 2025-07-30 | 2025-07-28 | 9.890 | 35,560 | -7,000 | 0.00% | 351,688 |
| 2025-07-29 | 2025-07-25 | 9.410 | 42,560 | +7,000 | 0.00% | 400,490 |
| 2025-07-11 | 2025-07-09 | 10.232 | 35,560 | +1,120 | 0.00% | 363,856 |
| 2024-07-05 | 2024-07-03 | 6.364 | 34,440 | +912 | 0.00% | 219,163 |
| 2023-07-18 | 2023-07-13 | 4.350 | 33,528 | +1,073 | 0.00% | 145,838 |
| 2022-07-06 | 2022-07-04 | 4.324 | 32,455 | +1,453 | 0.00% | 140,343 |
| 2021-06-29 | 2021-06-25 | 5.402 | 31,002 | -8,719 | 0.00% | 167,485 |
| 2021-05-27 | 2021-05-25 | 6.225 | 39,721 | +861 | 0.00% | 247,281 |
| 2021-02-03 | 2021-02-01 | 8.488 | 38,860 | -17,060 | 0.00% | 329,850 |
| 2021-01-27 | 2021-01-25 | 8.547 | 55,920 | -8,529 | 0.00% | 477,936 |
| 2021-01-25 | 2021-01-21 | 8.359 | 64,449 | -8,530 | 0.00% | 538,742 |
| 2020-12-29 | 2020-12-24 | 6.413 | 72,979 | -17,059 | 0.00% | 468,016 |
| 2020-12-28 | 2020-12-22 | 6.108 | 90,038 | +17,059 | 0.00% | 549,970 |
| 2020-12-15 | 2020-12-11 | 7.070 | 72,979 | +4,265 | 0.00% | 515,930 |
| 2020-12-04 | 2020-12-02 | 7.750 | 68,714 | -17,059 | 0.00% | 532,503 |
| 2020-11-10 | 2020-11-06 | 7.726 | 85,773 | -59,706 | 0.00% | 662,692 |
| 2020-11-03 | 2020-10-30 | 6.143 | 145,479 | +4,264 | 0.01% | 893,731 |
| 2020-10-30 | 2020-10-28 | 6.249 | 141,215 | +34,118 | 0.01% | 882,437 |
| 2020-10-29 | 2020-10-27 | 6.612 | 107,097 | +17,059 | 0.01% | 708,161 |
| 2020-10-22 | 2020-10-20 | 7.070 | 90,038 | +59,707 | 0.00% | 636,530 |
| 2020-10-12 | 2020-10-08 | 9.180 | 30,331 | -17,059 | 0.00% | 278,435 |
| 2020-10-09 | 2020-10-07 | 7.609 | 47,390 | -42,648 | 0.00% | 360,584 |
| 2020-10-06 | 2020-09-30 | 7.105 | 90,038 | +1,493 | 0.00% | 639,748 |
| 2020-09-03 | 2020-09-01 | 6.819 | 88,545 | +8,388 | 0.00% | 603,805 |
| 2020-08-31 | 2020-08-27 | 6.736 | 80,157 | +8,389 | 0.00% | 539,917 |
| 2020-08-28 | 2020-08-26 | 6.926 | 71,768 | +25,164 | 0.00% | 497,100 |
| 2020-08-25 | 2020-08-21 | 7.236 | 46,604 | -16,776 | 0.00% | 337,248 |
| 2020-08-24 | 2020-08-20 | 6.879 | 63,380 | +16,776 | 0.00% | 435,978 |
| 2020-08-17 | 2020-08-13 | 6.974 | 46,604 | +16,776 | 0.00% | 325,024 |
| 2020-06-05 | 2020-06-03 | 4.241 | 29,828 | +898 | 0.00% | 126,491 |
| 2019-11-28 | 2019-11-26 | 4.759 | 28,930 | +835 | 0.00% | 137,679 |
| 2019-05-30 | 2019-05-28 | 4.474 | 28,095 | +751 | 0.00% | 125,685 |
| 2018-10-05 | 2018-10-03 | 4.926 | 27,344 | +707 | 0.00% | 134,698 |
| 2018-05-25 | 2018-05-23 | 5.553 | 26,637 | +960 | 0.00% | 147,927 |
| 2018-01-26 | 2018-01-24 | 5.664 | 25,677 | +6,221 | 0.00% | 145,441 |
| 2017-12-18 | 2017-12-14 | 5.755 | 19,456 | -10,064 | 0.00% | 111,961 |
| 2017-12-15 | 2017-12-13 | 5.684 | 29,520 | -31,201 | 0.00% | 167,778 |
| 2017-12-14 | 2017-12-12 | 5.868 | 60,721 | -34,499 | 0.00% | 356,326 |
| 2017-09-01 | 2017-08-30 | 5.341 | 95,220 | +987 | 0.01% | 508,579 |
| 2015-12-23 | 2015-12-21 | 6.633 | 94,233 | -9,875 | 0.01% | 625,075 |
| 2015-12-21 | 2015-12-17 | 6.648 | 104,108 | -25,074 | 0.01% | 692,073 |
| 2015-12-16 | 2015-12-14 | 6.892 | 129,182 | -36,217 | 0.01% | 890,288 |
| 2015-04-30 | 2015-04-28 | 9.626 | 165,399 | +1,342 | 0.02% | 1,592,129 |
| 2015-04-16 | 2015-04-14 | 10.871 | 164,057 | -48,331 | 0.02% | 1,783,440 |
| 2015-04-13 | 2015-04-09 | 10.726 | 212,388 | -71,848 | 0.02% | 2,278,096 |
| 2013-12-30 | 2013-12-24 | 5.211 | 284,236 | -36,041 | 0.03% | 1,481,172 |
| 2013-10-02 | 2013-09-27 | 5.385 | 320,277 | -21,222 | 0.03% | 1,724,616 |
| 2013-08-05 | 2013-08-01 | 7.325 | 341,499 | +46,589 | 0.04% | 2,501,467 |
| 2013-05-08 | 2013-05-06 | 11.415 | 294,910 | -25,057 | 0.04% | 3,366,360 |
| 2013-04-24 | 2013-04-22 | 11.872 | 319,967 | +6,893 | 0.04% | 3,798,574 |
| 2013-04-05 | 2013-04-02 | 10.313 | 313,074 | -12,182 | 0.04% | 3,228,685 |
| 2013-04-02 | 2013-03-27 | 10.450 | 325,256 | -20,268 | 0.04% | 3,398,892 |
| 2012-08-28 | 2012-08-24 | 6.741 | 345,524 | +9,214 | 0.04% | 2,329,151 |
| 2012-06-20 | 2012-06-18 | 7.955 | 336,310 | -29,894 | 0.04% | 2,675,462 |
| 2012-06-19 | 2012-06-15 | 7.850 | 366,204 | -1,136 | 0.05% | 2,874,607 |
| 2012-06-01 | 2012-05-30 | 8.272 | 367,340 | -1,137 | 0.05% | 3,038,692 |
| 2012-05-31 | 2012-05-29 | 8.378 | 368,477 | -3,409 | 0.05% | 3,087,009 |
| 2012-05-24 | 2012-05-22 | 7.920 | 371,886 | -1,136 | 0.05% | 2,945,391 |
| 2012-05-23 | 2012-05-21 | 7.744 | 373,022 | +3,409 | 0.05% | 2,888,735 |
| 2012-05-22 | 2012-05-18 | 7.357 | 369,613 | +3,409 | 0.05% | 2,719,218 |
| 2012-05-21 | 2012-05-17 | 7.392 | 366,204 | -5,682 | 0.05% | 2,707,029 |
| 2012-05-11 | 2012-05-09 | 8.529 | 371,886 | +4,546 | 0.05% | 3,171,638 |
| 2012-05-10 | 2012-05-08 | 8.601 | 367,340 | +10,363 | 0.05% | 3,159,644 |
| 2012-05-08 | 2012-05-04 | 8.547 | 356,977 | +1,098 | 0.05% | 3,050,992 |
| 2012-05-07 | 2012-05-03 | 8.383 | 355,879 | +2,195 | 0.05% | 2,983,240 |
| 2010-09-21 | 2010-09-17 | 5.358 | 353,684 | -5,488 | 0.06% | 1,894,919 |
| 2010-09-02 | 2010-08-31 | 4.355 | 359,172 | +5,488 | 0.06% | 1,564,330 |
| 2010-05-04 | 2010-04-30 | 11.630 | 353,684 | +6,747 | 0.06% | 4,113,232 |
| 2010-04-08 | 2010-04-01 | 15.773 | 346,937 | -35,526 | 0.06% | 5,472,072 |
| 2010-03-30 | 2010-03-26 | 15.029 | 382,463 | -125,957 | 0.07% | 5,748,194 |
| 2010-03-23 | 2010-03-19 | 15.252 | 508,420 | -5,383 | 0.09% | 7,754,597 |
| 2010-03-12 | 2010-03-10 | 15.587 | 513,803 | -23,488 | 0.09% | 8,008,516 |
| 2009-12-29 | 2009-12-24 | 15.420 | 537,291 | -33,074 | 0.10% | 8,284,783 |
| 2009-12-17 | 2009-12-15 | 15.420 | 570,365 | -99,001 | 0.10% | 8,794,769 |
| 2009-12-04 | 2009-12-02 | 14.491 | 669,366 | -16,148 | 0.12% | 9,699,553 |
| 2009-11-26 | 2009-11-24 | 13.933 | 685,514 | -25,379 | 0.13% | 9,551,489 |
| 2009-11-18 | 2009-11-16 | 13.748 | 710,893 | -8,612 | 0.13% | 9,773,034 |
| 2009-11-13 | 2009-11-11 | 12.800 | 719,505 | -22,000 | 0.13% | 9,209,722 |
| 2009-11-10 | 2009-11-06 | 13.859 | 741,505 | -5,383 | 0.14% | 10,276,527 |
| 2009-10-29 | 2009-10-27 | 12.633 | 746,888 | -22,000 | 0.14% | 9,435,347 |
| 2009-10-27 | 2009-10-22 | 12.354 | 768,888 | -49,314 | 0.14% | 9,499,007 |
| 2009-10-23 | 2009-10-21 | 11.611 | 818,202 | -23,879 | 0.15% | 9,500,228 |
| 2009-10-22 | 2009-10-20 | 11.667 | 842,081 | -33,001 | 0.16% | 9,824,421 |
| 2009-10-21 | 2009-10-19 | 11.054 | 875,082 | -31,689 | 0.16% | 9,672,955 |
| 2009-10-19 | 2009-10-15 | 10.218 | 906,771 | -60,206 | 0.17% | 9,265,178 |
| 2009-10-16 | 2009-10-14 | 10.645 | 966,977 | -15,072 | 0.18% | 10,293,528 |
| 2009-10-13 | 2009-10-09 | 9.512 | 982,049 | -57,318 | 0.18% | 9,341,069 |
| 2009-10-07 | 2009-10-05 | 7.951 | 1,039,367 | -1,615 | 0.19% | 8,264,302 |
| 2009-10-05 | 2009-09-30 | 8.249 | 1,040,982 | -37,563 | 0.19% | 8,586,569 |
| 2009-10-02 | 2009-09-29 | 7.747 | 1,078,545 | -44,938 | 0.20% | 8,355,411 |
| 2009-09-24 | 2009-09-22 | 7.134 | 1,123,483 | -10,766 | 0.21% | 8,014,773 |
| 2009-09-22 | 2009-09-18 | 7.264 | 1,134,249 | -31,807 | 0.21% | 8,239,078 |
| 2009-08-27 | 2009-08-25 | 7.264 | 1,166,056 | -44,000 | 0.22% | 8,470,121 |
| 2009-08-21 | 2009-08-19 | 7.431 | 1,210,056 | -22,000 | 0.22% | 8,992,055 |
| 2009-08-20 | 2009-08-18 | 7.654 | 1,232,056 | -98,159 | 0.23% | 9,430,205 |
| 2009-08-14 | 2009-08-12 | 7.951 | 1,330,215 | -11,842 | 0.25% | 10,576,917 |
| 2009-08-07 | 2009-08-05 | 7.543 | 1,342,057 | -26,914 | 0.25% | 10,122,562 |
| 2009-08-04 | 2009-07-31 | 7.673 | 1,368,971 | -66,001 | 0.25% | 10,503,590 |
| 2009-07-30 | 2009-07-28 | 7.988 | 1,434,972 | -76,007 | 0.26% | 11,463,186 |
| 2009-07-27 | 2009-07-23 | 7.710 | 1,510,979 | -44,000 | 0.28% | 11,649,304 |
| 2009-07-22 | 2009-07-20 | 7.022 | 1,554,979 | -36,989 | 0.29% | 10,919,677 |
| 2009-07-21 | 2009-07-17 | 7.245 | 1,591,968 | -48,445 | 0.29% | 11,534,331 |
| 2009-07-20 | 2009-07-16 | 7.301 | 1,640,413 | -43,531 | 0.30% | 11,976,757 |
| 2009-07-17 | 2009-07-15 | 6.725 | 1,683,944 | -53,827 | 0.31% | 11,324,778 |
| 2009-07-16 | 2009-07-14 | 6.669 | 1,737,771 | -159,692 | 0.32% | 11,589,921 |
| 2009-07-14 | 2009-07-10 | 6.261 | 1,897,463 | -187,362 | 0.35% | 11,879,460 |
| 2009-07-10 | 2009-07-08 | 6.094 | 2,084,825 | -26,914 | 0.38% | 12,703,896 |
| 2009-07-09 | 2009-07-07 | 6.149 | 2,111,739 | -93,710 | 0.39% | 12,985,591 |
| 2009-07-08 | 2009-07-06 | 6.131 | 2,205,449 | -58,715 | 0.41% | 13,520,864 |
| 2009-07-06 | 2009-07-02 | 5.573 | 2,264,164 | -22,000 | 0.42% | 12,618,932 |
| 2009-06-30 | 2009-06-26 | 5.778 | 2,286,164 | -70,445 | 0.42% | 13,208,735 |
| 2009-06-29 | 2009-06-25 | 5.518 | 2,356,609 | -32,884 | 0.43% | 13,002,817 |
| 2009-06-26 | 2009-06-24 | 5.518 | 2,389,493 | -16,148 | 0.43% | 13,184,258 |
| 2009-06-23 | 2009-06-19 | 5.462 | 2,405,641 | -59,401 | 0.44% | 13,139,282 |
| 2009-06-19 | 2009-06-17 | 4.997 | 2,465,042 | -148,565 | 0.45% | 12,318,847 |
| 2009-06-10 | 2009-06-08 | 4.552 | 2,613,607 | -171,955 | 0.48% | 11,895,969 |
| 2009-06-09 | 2009-06-05 | 4.514 | 2,785,562 | -22,001 | 0.51% | 12,575,133 |
| 2009-05-06 | 2009-05-04 | 2.898 | 2,807,563 | -53,827 | 0.51% | 8,136,686 |
| 2009-04-07 | 2009-04-03 | 2.229 | 2,861,390 | -19,691 | 0.52% | 6,378,988 |
| 2009-03-19 | 2009-03-17 | 1.951 | 2,881,081 | -19,573 | 0.52% | 5,620,025 |
| 2009-02-12 | 2009-02-10 | 2.081 | 2,900,654 | -26,105,889 | 0.53% | 6,035,419 |
| 2009-01-29 | 2009-01-22 | 0.646 | 29,006,543 | +26,105,889 | 5.27% | 18,736,296 |
| 2009-01-23 | 2009-01-21 | 0.630 | 2,900,654 | -7,247,147 | 0.53% | 1,826,789 |
| 2009-01-07 | 2009-01-05 | 0.727 | 10,147,801 | -345,756 | 0.53% | 7,374,155 |
| 2009-01-05 | 2008-12-31 | 0.667 | 10,493,557 | -67,555 | 0.55% | 7,004,077 |
| 2008-12-29 | 2008-12-22 | 0.689 | 10,561,112 | -386,975 | 0.56% | 7,276,561 |
| 2008-12-17 | 2008-12-15 | 0.689 | 10,948,087 | -55,733 | 0.58% | 7,543,185 |
| 2008-12-15 | 2008-12-11 | 0.818 | 11,003,820 | +55,733 | 0.58% | 9,003,132 |
| 2008-12-11 | 2008-12-09 | 0.877 | 10,948,087 | -68,337 | 0.58% | 9,605,774 |
| 2008-12-10 | 2008-12-08 | 0.872 | 11,016,424 | -74,311 | 0.58% | 9,606,434 |
| 2008-12-09 | 2008-12-05 | 0.850 | 11,090,735 | -68,338 | 0.58% | 9,432,438 |
| 2008-12-04 | 2008-12-02 | 0.850 | 11,159,073 | -136,730 | 0.59% | 9,490,558 |
| 2008-12-02 | 2008-11-28 | 0.576 | 11,295,803 | -72,134 | 0.60% | 6,505,900 |
| 2008-11-19 | 2008-11-17 | 0.592 | 11,367,937 | -75,931 | 0.60% | 6,731,020 |
| 2008-11-13 | 2008-11-11 | 0.571 | 11,443,868 | -68,337 | 0.60% | 6,529,580 |
| 2008-11-12 | 2008-11-10 | 0.581 | 11,512,205 | -448,873 | 0.61% | 6,692,506 |
| 2008-11-11 | 2008-11-07 | 0.538 | 11,961,078 | -63,536 | 0.63% | 6,438,384 |
| 2008-11-06 | 2008-11-04 | 0.517 | 12,024,614 | -337,777 | 0.63% | 6,213,680 |
| 2008-10-10 | 2008-10-08 | 0.711 | 12,362,391 | -372 | 0.65% | 8,783,810 |
| 2008-09-30 | 2008-09-26 | 0.797 | 12,362,763 | +12,138,969 | 0.65% | 9,848,811 |
| 2008-09-17 | 2008-09-12 | 1.028 | 223,794 | +216,177 | 0.01% | 230,085 |
| 2008-07-31 | 2008-07-29 | 1.534 | 7,617 | -9,289 | 0.00% | 11,685 |
| 2008-07-21 | 2008-07-17 | 1.534 | 16,906 | +9,289 | 0.00% | 25,935 |
| 2008-06-02 | 2008-05-29 | 1.965 | 7,617 | -9,289 | 0.00% | 14,965 |
| 2008-05-08 | 2008-05-06 | 2.207 | 16,906 | +9,289 | 0.00% | 37,311 |
| 2007-07-16 | 2007-07-12 | 3.660 | 7,617 | +2,415 | 0.00% | 27,880 |
| 2007-06-26 | 2007-06-22 | 4.091 | 5,202 | 0.00% | 21,281 |
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